Property, Plant & Equipment
7,383,672 GBP2025-06-30
5,365,662 GBP2024-06-30
Debtors
134,285 GBP2025-06-30
92,481 GBP2024-06-30
Cash at bank and in hand
15,475 GBP2025-06-30
20,750 GBP2024-06-30
Current Assets
149,760 GBP2025-06-30
113,231 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-14,703,417 GBP2025-06-30
-9,602,740 GBP2024-06-30
Net Current Assets/Liabilities
-14,553,657 GBP2025-06-30
-9,489,509 GBP2024-06-30
Total Assets Less Current Liabilities
-7,169,985 GBP2025-06-30
-4,123,847 GBP2024-06-30
Net Assets/Liabilities
-7,874,302 GBP2025-06-30
-4,828,164 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-7,874,402 GBP2025-06-30
-4,828,264 GBP2024-06-30
-2,313,258 GBP2023-06-30
Equity
-7,874,302 GBP2025-06-30
-4,828,164 GBP2024-06-30
Average Number of Employees
2582024-07-01 ~ 2025-06-30
3032023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
10,144,266 GBP2025-06-30
8,169,173 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,144,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,760,594 GBP2025-06-30
2,803,511 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,085,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,128,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
7,383,672 GBP2025-06-30
5,365,662 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
134,285 GBP2025-06-30
92,481 GBP2024-06-30
Trade Creditors/Trade Payables
Current
347,909 GBP2025-06-30
88,638 GBP2024-06-30
Amounts owed to group undertakings
Current
14,038,340 GBP2025-06-30
9,282,197 GBP2024-06-30
Other Taxation & Social Security Payable
Current
219,082 GBP2025-06-30
168,398 GBP2024-06-30
Other Creditors
Current
98,086 GBP2025-06-30
63,507 GBP2024-06-30
Creditors
Current
14,703,417 GBP2025-06-30
9,602,740 GBP2024-06-30
Profit/Loss
-3,046,138 GBP2024-07-01 ~ 2025-06-30
-2,515,006 GBP2023-07-01 ~ 2024-06-30